| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | USD 0.0402 (0.25%) |
| 22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.0407 (0.26%) |
| 24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.055 (0.35%) |
| 22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.04 (0.25%) |
| 12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.0403 (0.25%) |
| 23 May 2024 | 17 Jun 2024 | CASH | USD 0.0402 (0.24%) |
| 22 Feb 2024 | 18 Mar 2024 | CASH | USD 0.0407 (0.34%) |
| 24 Nov 2023 | 14 Dec 2023* | CASH | USD 0.055 (0.47%) |
| 22 Nov 2023 | 18 Dec 2023 | CASH | USD 0.04 (0.35%) |
| 12 Oct 2023 | 6 Nov 2023 | CASH | USD 0.0403 (0.32%) |
| 25 May 2023 | 19 Jun 2023 | CASH | USD 0.0403 (0.32%) |
| 23 Feb 2023 | 27 Mar 2023 | CASH | USD 0.0406 (0.26%) |
| 25 Nov 2022 | 15 Dec 2022* | CASH | USD 0.055 (0.44%) |
| 23 Nov 2022 | 19 Dec 2022 | CASH | USD 0.041 (0.33%) |
| 6 Oct 2022 | 7 Nov 2022 | CASH | USD 0.0401 (0.28%) |
| 19 May 2022 | 13 Jun 2022 | CASH | USD 0.0429 (0.34%) |
| 24 Feb 2022 | 28 Mar 2022 | CASH | USD 0.0427 (0.32%) |
| 26 Nov 2021 | 16 Dec 2021* | CASH | USD 0.043 (0.36%) |
| 24 Nov 2021 | 20 Dec 2021 | CASH | USD 0.055 (0.46%) |
| 7 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0438 (0.35%) |
| 20 May 2021 | 14 Jun 2021 | CASH | USD 0.0456 (0.37%) |
| 25 Feb 2021 | 29 Mar 2021 | CASH | USD 0.0439 (0.38%) |
| 27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.055 (0.55%) |
| 26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.042 (0.42%) |
| 25 Nov 2020 | 15 Dec 2020* | CASH | USD 0.055 (0.55%) |
| 8 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0416 (0.44%) |
| 21 May 2020 | 15 Jun 2020 | CASH | USD 0.0394 (0.51%) |
| 20 Feb 2020 | 23 Mar 2020 | CASH | USD 0.0416 (0.50%) |
| 29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.041 (0.54%) |
| 27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.055 (0.73%) |
| 10 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0414 (0.61%) |
| 23 May 2019 | 17 Jun 2019 | CASH | USD 0.0408 (0.57%) |
| 21 Feb 2019 | 18 Mar 2019 | CASH | USD 0.055 (0.81%) |
| 23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.004 (0.06%) |
| 21 Nov 2018 | 17 Dec 2018 | CASH | USD 0.055 (0.79%) |
| 11 Oct 2018 | 2 Nov 2018 | CASH | USD 0.0422 (0.60%) |
| 24 May 2018 | 19 Jun 2018 | CASH | USD 0.0426 (0.63%) |
| 23 Feb 2018 | 19 Mar 2018 | CASH | USD 0.0434 (0.57%) |
| 24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.055 (0.70%) |
| 23 Nov 2017 | 18 Dec 2017 | CASH | USD 0.0432 (0.55%) |
| 12 Oct 2017 | 3 Nov 2017 | CASH | USD 0.0441 (0.57%) |
| 24 May 2017 | 20 Jun 2017 | CASH | USD 0.0409 (0.51%) |
| 23 Feb 2017 | 20 Mar 2017 | CASH | USD 0.042 (0.57%) |
| 21 Nov 2016 | 20 Dec 2016 | CASH | USD 0.041 (0.64%) |
| 7 Oct 2016 | 2 Nov 2016 | CASH | USD 0.0413 (0.62%) |
| 24 May 2016 | 20 Jun 2016 | CASH | USD 0.0419 (0.46%) |
| 23 Feb 2016 | 21 Mar 2016 | CASH | USD 0.0399 (0.51%) |
| 25 Nov 2015 | 21 Dec 2015 | CASH | USD 0.0413 (0.49%) |
| 7 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0422 (0.53%) |
| 22 May 2015 | 19 Jun 2015 | CASH | USD 0.0366 (0.41%) |
| 20 Feb 2015 | 20 Mar 2015 | CASH | USD 0.036 (0.45%) |
| 24 Nov 2014 | 20 Dec 2014 | CASH | USD 0.0399 (0.47%) |
| 2 Oct 2014 | 28 Oct 2014 | CASH | USD 0.0404 (0.54%) |
| 20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.5057 (9.77%) |
| 4 Dec 2013 | 31 Dec 2013 | CASH | USD 0.4303 (6.86%) |
| 19 Mar 2013 | 27 Mar 2013 | CASH | USD 0.9066 (15.81%) |
| 20 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0325 (0.35%) |
